Rhumbline Advisers Helios Technologies, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 52,041 shares of HLIO stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,041

Previous 48,015 8.38%

Holding current value

$2.48 Million

Previous $2.15 Million 15.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$43.13 - $53.88 $173,641 - $216,920	4,026 Added 8.38%	52,041 $2.48 Million
Q1 2024 May 09, 2024	BUY	$40.34 - $47.04 $48,771 - $56,871	1,209 Added 2.58%	48,015 $2.15 Million
Q4 2023 Feb 08, 2024	SELL	$38.05 - $55.59 $5,403 - $7,893	-142 Reduced 0.3%	46,806 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$53.42 - $67.11 $102,192 - $128,381	1,913 Added 4.25%	46,948 $2.6 Million
Q2 2023 Aug 08, 2023	SELL	$49.45 - $66.09 $12,955 - $17,315	-262 Reduced 0.58%	45,035 $2.98 Million
Q1 2023 May 11, 2023	BUY	$54.41 - $72.34 $98,482 - $130,935	1,810 Added 4.16%	45,297 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $58.28 $55,481 - $63,525	1,090 Added 2.57%	43,487 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$49.33 - $70.28 $144,339 - $205,639	2,926 Added 7.41%	42,397 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$62.03 - $78.75 $292,099 - $370,833	4,709 Added 13.55%	39,471 $2.62 Million
Q1 2022 May 12, 2022	SELL	$70.7 - $102.77 $42,914 - $62,381	-607 Reduced 1.72%	34,762 $2.79 Million
Q4 2021 Feb 10, 2022	BUY	$82.37 - $114.18 $9,637 - $13,359	117 Added 0.33%	35,369 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$73.64 - $90.07 $86,747 - $106,102	1,178 Added 3.46%	35,252 $2.9 Million
Q2 2021 Aug 05, 2021	SELL	$68.75 - $78.68 $720,912 - $825,038	-10,486 Reduced 23.53%	34,074 $2.66 Million
Q1 2021 May 06, 2021	SELL	$51.92 - $74.27 $129,436 - $185,155	-2,493 Reduced 5.3%	44,560 $3.25 Million
Q4 2020 Feb 10, 2021	BUY	$36.97 - $53.85 $173,426 - $252,610	4,691 Added 11.07%	47,053 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$33.64 - $43.38 $203,992 - $263,056	-6,064 Reduced 12.52%	42,362 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$29.77 - $40.47 $213,510 - $290,250	7,172 Added 17.38%	48,426 $1.8 Million
Q1 2020 May 06, 2020	BUY	$32.24 - $48.81 $3,546 - $5,369	110 Added 0.27%	41,254 $1.56 Million
Q4 2019 Feb 05, 2020	BUY	$37.26 - $47.07 $24,889 - $31,442	668 Added 1.65%	41,144 $1.9 Million
Q3 2019 Oct 23, 2019	SELL	$38.5 - $47.94 $9,625 - $11,985	-250 Reduced 0.61%	40,476 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$41.75 - $52.9 $1.7 Million - $2.15 Million	40,726 New	40,726 $1.89 Million

Others Institutions Holding HLIO

# of Institutions

176

Shares Held

31.4M

Call Options Held

600

Put Options Held

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.55B
Description
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology produc...

More about HLIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Helios Technologies, Inc. Transaction History